Owen LaRue, LLC
129 holdingsFiling period: 2026-03-31Current AUM: $280.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 207.9K | $20.9M | $20.9M | 7.46% | -39,786 | 2026-03-31 |
| 2 | CSHI | NEOS ETF TRUST | 280.2K | $13.9M | $14.0M | 4.97% | +213.9K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 23.4K | $13.5M | $16.1M | 5.74% | +1.1K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 47.2K | $12.0M | $14.6M | 5.20% | -423 | 2026-03-31 |
| 5 | COWZ | PACER FDS TR | 183.1K | $11.5M | $12.2M | 4.36% | -1,386 | 2026-03-31 |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 75.6K | $11.1M | $9.3M | 3.31% | -3,572 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 28.3K | $8.3M | $10.0M | 3.55% | -2,165 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 43.1K | $7.5M | $8.7M | 3.08% | -1,994 | 2026-03-31 |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | 164.6K | $6.5M | $7.2M | 2.57% | +14.8K | 2026-03-31 |
| 10 | FIIG | FIRST TR EXCHANGE-TRADED FD | 290.5K | $6.0M | $5.9M | 2.11% | -32,873 | 2026-03-31 |
| 11 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | 256.1K | $6.0M | $6.0M | 2.13% | +145.7K | 2026-03-31 |
| 12 | FDD | FIRST TR EXCHANGE-TRADED FD | 247.2K | $4.4M | $5.0M | 1.77% | +8.1K | 2026-03-31 |
| 13 | DIVI | FRANKLIN TEMPLETON ETF TR | 109.7K | $4.4M | $4.8M | 1.70% | +5.0K | 2026-03-31 |
| 14 | GRID | FIRST TR EXCHANGE-TRADED FD | 26.1K | $4.3M | $4.7M | 1.67% | -8,089 | 2026-03-31 |
| 15 | FGD | FIRST TR EXCHANGE-TRADED FD | 133.1K | $4.2M | $4.6M | 1.63% | +6.1K | 2026-03-31 |
| 16 | WMT | WALMART INC | 33.6K | $4.2M | $3.7M | 1.33% | +285 | 2026-03-31 |
| 17 | BINC | BLACKROCK ETF TRUST II | 76.0K | $3.9M | $4.0M | 1.41% | +17.3K | 2026-03-31 |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 89.0K | $3.8M | $4.4M | 1.57% | +400 | 2026-03-31 |
| 19 | DOW | DOW HLDGS INC | 88.2K | $3.7M | $2.7M | 0.95% | -- | 2026-03-31 |
| 20 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | 232.8K | $3.6M | $3.7M | 1.31% | -100,521 | 2026-03-31 |
| 21 | GEV | GE VERNOVA INC | 4.1K | $3.6M | $4.0M | 1.44% | -828 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 9.6K | $3.6M | $4.5M | 1.59% | -3,706 | 2026-03-31 |
| 23 | PULS | PGIM ETF TR | 70.6K | $3.5M | $3.5M | 1.24% | +18.0K | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON | 14.2K | $3.5M | $3.7M | 1.30% | +751 | 2026-03-31 |
| 25 | DNP | DNP SELECT INCOME FD INC | 336.9K | $3.5M | $3.6M | 1.29% | -61,361 | 2026-03-31 |
← Scroll →
Page 1 of 6